DZ Bank Call 130 GXI 20.09.2024/  DE000DJ7X707  /

Frankfurt Zert./DZB
16/07/2024  09:34:58 Chg.+0.012 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.013EUR +1200.00% 0.013
Bid Size: 75,000
0.043
Ask Size: 75,000
GERRESHEIMER AG 130.00 EUR 20/09/2024 Call
 

Master data

WKN: DJ7X70
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 20/09/2024
Issue date: 27/12/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 190.57
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.40
Parity: -2.90
Time value: 0.05
Break-even: 130.53
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 3.04
Spread abs.: 0.03
Spread %: 130.43%
Delta: 0.08
Theta: -0.02
Omega: 14.57
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.014
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -64.86%
1 Month
  -83.75%
3 Months
  -92.35%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.001
1M High / 1M Low: 0.067 0.001
6M High / 6M Low: 0.520 0.001
High (YTD): 06/03/2024 0.520
Low (YTD): 15/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   244.094
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11,373.01%
Volatility 6M:   19,833.23%
Volatility 1Y:   -
Volatility 3Y:   -